Sanjay Saraf Educational Institute Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sanjay Saraf Educational Institute Private Limited, with the most recen…

2009-08-26 Kolkata, West Bengal Active Unlisted Active Compliant
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SS Sanjay Saraf Educational Institute Private Limited
Open charges
0
0.00
Closed charges
11
22.25 cr
Total
11
22.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 12.02 cr
2 Icici Bank Limited 7 9.46 cr
3 Indusind Bank Ltd. 1 77.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100356344 Others 03 Aug 2020 - 19 Mar 2022 1.56 cr Closed
100234865 Others 01 Feb 2019 - 24 Feb 2023 5.20 cr Closed
100114790 Others 27 Jul 2017 - 10 Apr 2019 5.26 cr Closed
10622222 Icici Bank Limited 16 Feb 2016 - 11 Mar 2020 37.00 Lakh Closed
10607239 Icici Bank Limited 15 Dec 2015 - 10 Dec 2021 2.30 cr Closed
10607237 Icici Bank Limited 15 Dec 2015 - 15 Dec 2015 2.30 cr Closed
10607212 Indusind Bank Ltd. 11 Dec 2015 - 27 Nov 2020 77.00 Lakh Closed
10522004 Icici Bank Limited 26 Sep 2014 - 10 Dec 2021 70.00 Lakh Closed
10496645 Icici Bank Limited 31 May 2014 - 22 Feb 2022 2.00 cr Closed
10351218 Icici Bank Limited 20 Apr 2012 - 28 May 2019 1.25 cr Closed
10273932 Icici Bank Limited 28 Feb 2011 - 23 Jun 2017 54.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sanjay Saraf Educational Institute Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sanjay Saraf Educational Institute Private Limited (CIN: U80220WB2009PTC138003). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sanjay Saraf Educational Institute Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.